fundvisualizer.com

T. Rowe Price Instl Small-Cap StockTRSSX

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2024
Stock
86.40%
Non-U.S. Stock
6.83%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.05%
Cash
0.89%
Other
5.83%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

Basic materials

3.34%

Consumer cyclical

6.98%

Financial services

16.23%

Real estate

5.06%

Consumer defensive

2.81%

Health care

17.80%

Utilities

3.16%

Communication services

1.67%

Energy

5.63%

Industrials

16.54%

Technology

14.02%

Top 10 holdings

As of 09/30/2024

Aggregate Miscellaneous Equity
5.66%
Cboe Global Markets Inc
1.28%
PAR Technology Corp
1.20%
Liberty Live Group Ordinary Shares Series C
1.11%
PennyMac Financial Services Inc Class A
1.11%
Lattice Semiconductor Corp
1.05%
SiteOne Landscape Supply Inc
1.02%
TMX Group Ltd
1.00%
Masimo Corp
1.00%
Vaxcyte Inc Ordinary Shares
0.99%
Fund assets

$4.55 Billion

Share class

Inst

Morningstar category

Small Growth

Expense ratio

0.66%

Investment objective

Small Company

Documents